First Philippine Holdings Corporation (PSE:FPH)

First Philippine Holdings Statistics

Total Valuation

PSE:FPH has a market cap or net worth of PHP 26.33 billion. The enterprise value is 251.40 billion.

Market Cap	26.33B
Enterprise Value	251.40B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

PSE:FPH has 462.71 million shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class	n/a
Shares Outstanding	462.71M
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	4.50%
Owned by Institutions (%)	3.30%
Float	166.16M

Valuation Ratios

The trailing PE ratio is 1.84.

PE Ratio	1.84
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.10
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	0.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of -51.54.

EV / Earnings	17.56
EV / Sales	1.50
EV / EBITDA	4.76
EV / EBIT	7.25
EV / FCF	-51.54

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.64.

Current Ratio	1.73
Quick Ratio	1.02
Debt / Equity	0.64
Debt / EBITDA	3.29
Debt / FCF	-35.43
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	9.59%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	7.94%
Revenue Per Employee	1.29B
Profits Per Employee	110.12M
Employee Count	125
Asset Turnover	0.33
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.78% in the last 52 weeks. The beta is 0.50, so PSE:FPH's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-11.78%
50-Day Moving Average	58.23
200-Day Moving Average	60.29
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	21,020

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSE:FPH had revenue of PHP 167.11 billion and earned 14.32 billion in profits. Earnings per share was 30.89.

Revenue	167.11B
Gross Profit	55.78B
Operating Income	34.35B
Pretax Income	31.26B
Net Income	14.32B
EBITDA	50.17B
EBIT	34.35B
Earnings Per Share (EPS)	30.89

Balance Sheet

The company has 53.01 billion in cash and 172.81 billion in debt, giving a net cash position of -119.81 billion or -258.92 per share.

Cash & Cash Equivalents	53.01B
Total Debt	172.81B
Net Cash	-119.81B
Net Cash Per Share	-258.92
Equity (Book Value)	270.97B
Book Value Per Share	360.22
Working Capital	68.95B

Cash Flow

In the last 12 months, operating cash flow was 40.01 billion and capital expenditures -44.89 billion, giving a free cash flow of -4.88 billion.

Operating Cash Flow	40.01B
Capital Expenditures	-44.89B
Free Cash Flow	-4.88B
FCF Per Share	-10.54

Margins

Gross margin is 33.38%, with operating and profit margins of 20.56% and 8.57%.

Gross Margin	33.38%
Operating Margin	20.56%
Pretax Margin	18.70%
Profit Margin	8.57%
EBITDA Margin	30.02%
EBIT Margin	20.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.87%.

Dividend Per Share	2.20
Dividend Yield	3.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.12%
Buyback Yield	0.92%
Shareholder Yield	4.79%
Earnings Yield	54.37%
FCF Yield	-18.53%

Stock Splits

The last stock split was on August 6, 2002. It was a forward split with a ratio of 1.2.

Last Split Date	Aug 6, 2002
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a